+1,248.2%
PANW vs NXPI
+231.6%
+1,016.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -3.7% |
| 7D | -0.8% | +3.9% | -4.6% | -2.0% |
| 30D | -14.6% | +1.4% | -15.9% | -15.0% |
| 3M | +18.3% | -21.5% | +39.8% | +26.2% |
| 6M | +100.5% | +19.4% | +81.1% | +82.3% |
| YTD | +79.5% | +9.9% | +69.6% | +67.0% |
| 1Y | +66.7% | +7.9% | +58.8% | +55.4% |
| 3Y | +161.2% | +22.7% | +138.6% | +121.9% |
| 5Y | +322.2% | +22.1% | +300.1% | +249.5% |
| All | +1,248.2% | +231.6% | +1,016.6% | +704.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling